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Invesco KBW NASDAQ Fintech UCITS ETF

€48.03Last updated
-€0.04 (0.07%)Past day
Timezone

Invesco KBW NASDAQ Fintech UCITS ETF (XETRA: KFTK) is an exchange-traded fund listed on XETRA, trading at €48.03 (about ₹5,231 a unit) as of 30 Sep 2026, 11:36 AM ET. It has an expense ratio of 0.49%. Indian residents can buy KFTK through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:€48.17
Previous close:€48.07
Volume:9.65K

Today's low

€47.91

Today's high

€48.43

52 week low

€40.94

52 week high

€52.73

KFTK opened at €48.17, closed previously at €48.07, and has traded between €40.94 and €52.73 over the past 52 weeks.

About

The Invesco KBW NASDAQ Fintech UCITS ETF Acc is engineered to replicate the net total return performance of the KBW NASDAQ Financial Technology Index (known as the "Reference Index"), factoring in all fund-related expenses. This Reference Index comprises roughly 50 US-listed companies, each equally weighted, that harness technology to provide financial products and services. These firms operate in diverse sectors such as digital payments, financial data analysis, trading exchanges, online banking platforms, specialized lending, and financial software development. The index undergoes an annual review and is rebalanced every quarter. To achieve its investment goal, the fund primarily invests in a diversified collection of equities. While this stock portfolio is designed to generate the majority of the fund's returns, its specific holdings are generally not identical to the constituents of the Reference Index. Furthermore, the ETF employs unfunded swap agreements with approved financial institutions. These contracts are designed to exchange the difference in performance between the Reference Index and the fund's underlying equity holdings. This hybrid approach aims to secure a more precise and stable tracking of the Reference Index than solely relying on direct physical stock replication. It's important to note that while the fund's primary objective is to track the standard net total return index, its swap agreements reference an enhanced withholding tax version of the index. Consequently, the ETF's performance, before any fees are applied, is expected to surpass the return of the conventional net return index. This ETF is managed passively, meaning an investment in this fund represents the purchase of units in an index-tracking investment vehicle, rather than direct ownership of the individual securities held within its portfolio.

Issuer
Invesco
Exchange listed on
XETRA
Asset class
Equity
Base currency
EUR
Domicile
Ireland
Dividends
—
Launched
2017
ISIN
IE00BYMS5W68

Key statistics

Expense ratio

0.49%

Assets (AUM)

€51.5M

Holdings

—

NAV

€47.81

Avg. volume

—

1-year price change

-7.01%

5-year price change

+15.01%

Price change excludes dividends.

Top 10 holdings

1. SHOPIFY CL A SUB VTG ORD
2.4%
2. MARQETA CL A ORD
2.3%
3. WISDOMTREE ORD
2.2%
4. PAYPAL HOLDINGS ORD
2.1%
5. TOAST CL A ORD
2.1%
6. STRATEGY CL A ORD
2.1%
7. MARKETAXESS HOLDINGS ORD
2.1%
8. PAYONEER GLOBAL ORD
2.1%
9. MASTERCARD CL A ORD
2.1%
10. VISA CL A ORD
2.1%

These 10 are 21.5% of the fund.

Where the money is invested

Sectors

Financial Services
48.1%
Industrials
32.9%
Technology
16.7%
Real Estate
2.2%

Countries

United States
87.5%
Other
4.3%
Canada
2.3%
Puerto Rico
2.1%
Cayman Islands
1.9%
Israel
1.9%

Similar funds

This is not an investment recommendation

How to buy KFTK from India

Indian residents can buy KFTK units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to EUR when you buy.

  3. Search KFTK and buy

    Find the fund by its ticker, KFTK, on XETRA, and place your order.

Read the full guide: how to invest in KFTK from India

Trading and taxes when buying KFTK from India

Trading and limits

Trading hours
9:00 am – 5:30 pm CET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the KFTK price today?

Invesco KBW NASDAQ Fintech UCITS ETF (KFTK) last traded at €48.03 on XETRA, as of 30 Sep 2026, 11:36 AM ET. That is ₹5,231 a unit at the 29 Sep 2026 EUR/INR rate.

When does KFTK trade, in Indian time?

XETRA trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when Germany is on standard time. Orders can only execute during that window.

How big is KFTK, and what does it cost to hold?

Invesco KBW NASDAQ Fintech UCITS ETF manages about €51.5M. Its expense ratio is 0.49% a year, deducted inside the fund. It launched in 2017.

Is KFTK a UCITS ETF?

Yes. Invesco KBW NASDAQ Fintech UCITS ETF is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on XETRA and trades in EUR.

What are KFTK's largest holdings?

The top three are SHOPIFY CL A SUB VTG ORD (2.4%), MARQETA CL A ORD (2.3%) and WISDOMTREE ORD (2.2%). KFTK's 10 largest positions make up 21.5% of the fund.

Is KFTK subject to US estate tax?

No. Because KFTK is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

How are US dividends taxed inside KFTK?

The US withholds 15% on dividends from the US shares the fund holds, and that tax is paid inside the fund. You cannot claim it as a Foreign Tax Credit in India.

How are gains on KFTK taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

How has KFTK performed?

KFTK's price is down 7.0% over the past year and up 15.0% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is KFTK different from a US-listed ETF?

KFTK is domiciled in Ireland rather than the US. That keeps it outside US estate tax, and dividend withholding on its US shares is 15%, paid inside the fund, instead of the 25% withheld on a US-listed ETF. The 25% can generally be claimed as a credit in India; the 15% cannot. Capital gains on both are taxed the same way in India.